BBVA

Banco Bilbao Vizcaya Argentaria Portfolio holdings

AUM $11B
1-Year Est. Return 21.36%
This Quarter Est. Return
1 Year Est. Return
+21.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10B
AUM Growth
+$466M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
805
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$148M
3
+$108M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$51.3M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$32.1M

Top Sells

1
+$581M
2
+$364M
3
+$177M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$95.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$49.7M

Sector Composition

1 Technology 22.66%
2 Communication Services 10.27%
3 Financials 7.82%
4 Healthcare 7.73%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$611M 6.11%
1,422,192
+345,241
2
$493M 4.93%
4,060,859
+224,410
3
$324M 3.25%
566,661
+405,760
4
$268M 2.68%
467,925
+22,309
5
$257M 2.57%
1,548,450
+91,391
6
$191M 1.91%
1,145,257
+23,859
7
$187M 1.87%
1,686,579
-258,039
8
$171M 1.71%
1,854,715
-284,802
9
$170M 1.7%
3,757,801
-3,922,328
10
$122M 1.22%
695,861
+11,613
11
$122M 1.22%
1,238,649
+1,105,440
12
$116M 1.16%
238,845
+39,502
13
$116M 1.16%
1,457,884
-121,626
14
$103M 1.03%
376,135
-121,685
15
$95.5M 0.96%
193,562
+23,040
16
$89.9M 0.9%
155,893
-165,512
17
$85.6M 0.86%
496,543
-3,817
18
$75.1M 0.75%
380,706
+21,719
19
$63.4M 0.63%
122,715
-18,285
20
$61.6M 0.62%
515,429
-26,903
21
$61.1M 0.61%
290,166
+77,894
22
$60.1M 0.6%
219,958
+15,792
23
$58.8M 0.59%
1,005,702
+215,149
24
$58.3M 0.58%
343,201
+5,335
25
$57M 0.57%
501,760
+2,583
1
2 3 4 5